CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$77.8M |
| 3 |
Welltower
WELL
|
+$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$67M |
| 2 |
UnitedHealth
UNH
|
+$45.8M |
| 3 |
Amphenol
APH
|
+$42.2M |
| 4 |
Becton Dickinson
BDX
|
+$36M |
| 5 |
Eli Lilly
LLY
|
+$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.7B
| $3.81M | 0.02% |
42,569
-998
| -2% | -$89.4K |
|
377
Broadridge
BR
$29.7B
| $3.77M | 0.02% |
15,547
-2,831
| -15% | -$686K |
|
378
Fastenal
FAST
$55.3B
| $3.76M | 0.02% |
96,872
-2,600
| -3% | -$101K |
|
379
PACCAR
PCAR
$51.6B
| $3.72M | 0.02% |
38,164
-3,528
| -8% | -$344K |
|
380
Toast
TOST
$23.8B
| $3.71M | 0.02% |
+111,983
| New | +$3.71M |
|
381
Coinbase
COIN
$77.6B
| $3.71M | 0.02% |
21,528
+8,925
| +71% | +$1.54M |
|
382
Structure Therapeutics
GPCR
$1.2B
| $3.71M | 0.02% |
214,063
-1,358
| -0.6% | -$23.5K |
|
383
Kroger
KR
$45B
| $3.68M | 0.02% |
54,299
-17,182
| -24% | -$1.16M |
|
384
Marathon Petroleum
MPC
$55.1B
| $3.65M | 0.02% |
25,087
-2,590
| -9% | -$377K |
|
385
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.65M | 0.02% |
+233,319
| New | +$3.65M |
|
386
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.65M | 0.02% |
110,548
| – | – |
|
387
Sarepta Therapeutics
SRPT
$1.84B
| $3.59M | 0.02% |
56,282
-357
| -0.6% | -$22.8K |
|
388
Applovin
APP
$185B
| $3.57M | 0.02% |
13,474
+17
| +0.1% | +$4.5K |
|
389
AvalonBay Communities
AVB
$27.7B
| $3.49M | 0.02% |
16,273
-3,699
| -19% | -$794K |
|
390
Chart Industries
GTLS
$8.98B
| $3.49M | 0.02% |
24,191
| – | – |
|
391
Apellis Pharmaceuticals
APLS
$3.4B
| $3.48M | 0.02% |
159,054
-380,548
| -71% | -$8.32M |
|
392
Gildan
GIL
$8.31B
| $3.47M | 0.02% |
78,575
+58,586
| +293% | +$2.59M |
|
393
MSCI
MSCI
$44.5B
| $3.46M | 0.02% |
6,112
-17,491
| -74% | -$9.89M |
|
394
Regal Rexnord
RRX
$9.54B
| $3.45M | 0.02% |
30,336
+7,531
| +33% | +$857K |
|
395
Cardinal Health
CAH
$35.9B
| $3.45M | 0.02% |
25,020
+1,193
| +5% | +$164K |
|
396
PG&E
PCG
$32B
| $3.42M | 0.02% |
199,141
-79,986
| -29% | -$1.37M |
|
397
Edison International
EIX
$20.5B
| $3.31M | 0.02% |
56,219
+3,736
| +7% | +$220K |
|
398
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.29M | 0.02% |
13,504
-20,243
| -60% | -$4.93M |
|
399
Expeditors International
EXPD
$16.5B
| $3.25M | 0.02% |
27,035
-3,837
| -12% | -$461K |
|
400
Phillips 66
PSX
$52.6B
| $3.24M | 0.02% |
26,272
-3,790
| -13% | -$468K |
|